AX short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Axos Financial Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	94,000,000
Mar 31, 2026	1,745,000,000
Dec 31, 2025	0
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	30,000,000
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	0
Jun 30, 2023	0
Mar 31, 2023	0
Dec 31, 2022	0
Sep 30, 2022	0
Jun 30, 2022	27,500,000
Mar 31, 2022	0
Dec 31, 2021	0
Sep 30, 2021	0
Jun 30, 2021	0
Mar 31, 2021	0
Dec 31, 2020	0
Sep 30, 2020	0
Jun 30, 2020	151,952,000
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	10,000,000
Jun 30, 2017	20,000,000
Mar 31, 2017	35,000,000
Dec 31, 2016	35,000,000
Sep 30, 2016	35,000,000
Jun 30, 2016	35,000,000
Mar 31, 2016	35,000,000
Dec 31, 2015	35,000,000
Sep 30, 2015	35,000,000
Jun 30, 2015	35,000,000
Mar 31, 2015	35,000,000
Dec 31, 2014	35,000,000
Sep 30, 2014	35,000,000
Jun 30, 2014	45,000,000
Mar 31, 2014	60,000,000
Dec 31, 2013	95,000,000
Sep 30, 2013	110,000,000
Jun 30, 2013	110,000,000
Mar 31, 2013	110,000,000
Dec 31, 2012	115,000,000
Sep 30, 2012	120,000,000
Jun 30, 2012	354,000,000
Mar 31, 2012	120,000,000
Dec 31, 2011	130,000,000
Sep 30, 2011	130,000,000
Jun 30, 2011	268,000,000
Mar 31, 2011	130,000,000
Dec 31, 2010	130,000,000
Sep 30, 2010	130,000,000
Jun 30, 2010	130,000,000
Mar 31, 2010	130,000,000
Dec 31, 2009	130,000,000
Sep 30, 2009	130,000,000
Jun 30, 2009	130,000,000
Mar 31, 2009	130,000,000
Dec 31, 2008	130,000,000
Sep 30, 2008	130,000,000
Jun 30, 2008	130,000,000
Mar 31, 2008	130,000,000
Dec 31, 2007	125,000,000
Sep 30, 2007	110,000,000
Jun 30, 2007	90,000,000
Mar 31, 2007	60,000,000
Dec 31, 2006	15,000,000
Sep 30, 2006	0
Jun 30, 2006	0
Mar 31, 2006	0
Dec 31, 2005	41,500,000
Sep 30, 2005	59,655,000
Jun 30, 2005	46,500,000
Mar 31, 2005	0
Dec 31, 2004	21,000,000